ETF constituents for SGWS

Below, a list of constituents for SGWS (iShares MSCI World SRI UCITS ETF) is shown. In total, SGWS consists of 386 securities.

Note: The data shown here is as of date Juli 10, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
NVDA NVIDIA CORP IT 884.864.982,72 881.0 162,88
TSLA TESLA INC Zyklische Konsumgüter  299.966.398,68 299.0 295,88
ASML ASML HOLDING NV IT 253.897.004,33 253.0 796,42
DIS WALT DISNEY Kommunikation 209.412.489,58 209.0 120,61
HD HOME DEPOT INC Zyklische Konsumgüter  175.866.281,28 175.0 371,04
INTU INTUIT INC IT 174.153.599,46 173.0 769,59
VZ VERIZON COMMUNICATIONS INC Kommunikation 172.698.969,15 172.0 42,61
NOW SERVICENOW INC IT 169.860.288,73 169.0 1.013,71
TXN TEXAS INSTRUMENT INC IT 159.418.191,63 159.0 216,39
KO COCA-COLA Nichtzyklische Konsumgüter 157.396.379,04 157.0 69,48
ADBE ADOBE INC IT 128.813.486,34 128.0 373,38
AMAT APPLIED MATERIAL INC IT 128.493.934,92 128.0 195,39
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 123.995.633,01 123.0 69,57
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 112.545.062,39 112.0 114,26
LRCX LAM RESEARCH CORP IT 103.705.484,49 103.0 99,81
PEP PEPSICO INC Nichtzyklische Konsumgüter 102.181.400,48 102.0 134,48
AXP AMERICAN EXPRESS Financials 98.627.302,40 98.0 317,35
SPGI S&P GLOBAL INC Financials 91.825.067,83 91.0 528,73
BLK BLACKROCK INC Financials 88.830.023,75 88.0 1.088,75
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  88.432.760,08 88.0 5.668,04
AMGN AMGEN INC Gesundheitsversorgung 88.152.727,32 88.0 296,52
INTC INTEL CORPORATION CORP IT 82.693.952,56 82.0 23,44
PGR PROGRESSIVE CORP Financials 81.341.431,53 81.0 250,41
SU SCHNEIDER ELECTRIC Industrie 80.754.172,96 80.0 266,76
GILD GILEAD SCIENCES INC Gesundheitsversorgung 78.218.491,68 78.0 113,24
6758 SONY GROUP CORP Zyklische Konsumgüter  73.765.883,32 73.0 25,06
TD TORONTO DOMINION Financials 71.846.019,64 72.0 74,06
6501 HITACHI LTD Industrie 71.378.827,71 71.0 28,13
ADP AUTOMATIC DATA PROCESSING INC Industrie 69.235.577,72 69.0 308,41
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 68.009.198,28 68.0 478,96
8035 TOKYO ELECTRON LTD IT 66.923.992,08 67.0 185,54
LOW LOWES COMPANIES INC Zyklische Konsumgüter  60.071.772,27 60.0 225,57
CB CHUBB LTD Financials 59.135.440,00 59.0 280,00
MMC MARSH & MCLENNAN INC Financials 58.472.693,40 58.0 214,17
OR LOREAL SA Nichtzyklische Konsumgüter 58.302.584,43 58.0 438,57
ICE INTERCONTINENTAL EXCHANGE INC Financials 57.853.105,20 58.0 182,16
AMT AMERICAN TOWER REIT CORP Immobilien 57.598.824,99 57.0 221,83
ZURN ZURICH INSURANCE GROUP AG Financials 56.629.203,25 56.0 701,26
REL RELX PLC Industrie 54.607.971,45 54.0 53,47
TT TRANE TECHNOLOGIES PLC Industrie 54.015.231,31 54.0 433,61
MELI MERCADOLIBRE INC Zyklische Konsumgüter  53.883.921,24 54.0 2.477,08
ADSK AUTODESK INC IT 53.028.656,60 53.0 307,27
FI FISERV INC Financials 52.965.438,50 53.0 170,95
ABBN ABB LTD Industrie 52.089.907,53 52.0 59,45
1299 AIA GROUP LTD Financials 51.601.006,37 51.0 8,73
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 50.496.217,53 50.0 24,68
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 50.102.135,22 50.0 675,75
9433 KDDI CORP Kommunikation 49.443.297,72 49.0 16,82
CS AXA SA Financials 48.253.180,95 48.0 49,26
NXPI NXP SEMICONDUCTORS NV IT 47.196.237,34 47.0 230,42
IFX INFINEON TECHNOLOGIES AG IT 46.837.502,76 47.0 44,41
CI CIGNA Gesundheitsversorgung 46.677.340,62 46.0 309,78
EXC EXELON CORP Versorger 46.128.480,36 46.0 43,14
MCO MOODYS CORP Financials 45.089.813,82 45.0 502,22
6098 RECRUIT HOLDINGS LTD Industrie 44.261.734,89 44.0 56,93
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 43.268.676,64 43.0 346,36
PNC PNC FINANCIAL SERVICES GROUP INC Financials 43.128.440,04 43.0 196,14
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  42.978.602,29 43.0 2.851,55
WDAY WORKDAY INC CLASS A IT 41.932.961,49 42.0 240,17
EQIX EQUINIX REIT INC Immobilien 41.360.869,77 41.0 764,71
9434 SOFTBANK CORP Kommunikation 41.219.779,20 41.0 1,50
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 40.965.695,37 41.0 242,23
USB US BANCORP Financials 40.678.236,50 41.0 47,30
ITW ILLINOIS TOOL INC Industrie 40.217.352,25 40.0 259,75
8766 TOKIO MARINE HOLDINGS INC Financials 40.194.490,15 40.0 39,37
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 39.226.428,15 39.0 158,27
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 38.848.537,50 39.0 106,50
HCA HCA HEALTHCARE INC Gesundheitsversorgung 38.710.627,60 39.0 378,44
BNS BANK OF NOVA SCOTIA Financials 38.045.571,54 38.0 54,77
ECL ECOLAB INC Materialien 38.009.380,15 38.0 268,21
BK BANK OF NEW YORK MELLON CORP Financials 36.860.082,60 37.0 93,05
NEM NEWMONT Materialien 36.838.130,00 37.0 58,75
CRH CRH PUBLIC LIMITED PLC Materialien 36.322.305,58 36.0 96,47
EA ELECTRONIC ARTS INC Kommunikation 36.267.301,84 36.0 152,68
PRX PROSUS NV CLASS N Zyklische Konsumgüter  34.603.202,59 34.0 55,75
DB1 DEUTSCHE BOERSE AG Financials 33.064.852,94 33.0 318,43
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 33.010.829,11 33.0 31,32
TFC TRUIST FINANCIAL CORP Financials 32.790.766,32 33.0 45,16
CARR CARRIER GLOBAL CORP Industrie 32.670.796,78 33.0 75,89
AEM AGNICO EAGLE MINES LTD Materialien 32.630.863,01 32.0 117,59
AXON AXON ENTERPRISE INC Industrie 32.402.018,88 32.0 805,86
TRV TRAVELERS COMPANIES INC Financials 32.067.426,04 32.0 255,32
6702 FUJITSU LTD IT 31.926.304,58 32.0 22,44
DLR DIGITAL REALTY TRUST REIT INC Immobilien 31.867.211,16 32.0 171,18
PWR QUANTA SERVICES INC Industrie 31.278.432,60 31.0 382,12
III 3I GROUP PLC Financials 30.534.260,81 30.0 56,75
SREN SWISS RE AG Financials 29.579.382,15 29.0 178,08
AWK AMERICAN WATER WORKS INC Versorger 29.287.655,60 29.0 141,80
URI UNITED RENTALS INC Industrie 29.007.959,20 29.0 803,99
AMP AMERIPRISE FINANCE INC Financials 28.535.805,12 28.0 539,47
LONN LONZA GROUP AG Gesundheitsversorgung 28.472.932,25 28.0 707,81
BN DANONE SA Nichtzyklische Konsumgüter 28.404.071,10 28.0 79,60
DSV DSV Industrie 27.515.993,97 27.0 243,54
GWW WW GRAINGER INC Industrie 26.521.097,88 26.0 1.045,29
6701 NEC CORP IT 26.455.194,07 26.0 26,80
PAYX PAYCHEX INC Industrie 26.175.068,70 26.0 145,94
ANSS ANSYS INC IT 25.970.360,43 26.0 366,87
TGT TARGET CORP Nichtzyklische Konsumgüter 25.735.230,21 26.0 102,43
CMI CUMMINS INC Industrie 25.687.242,00 26.0 334,60
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 25.076.020,59 25.0 77,19
GMG GOODMAN GROUP UNITS Immobilien 24.892.535,95 25.0 22,23
CCI CROWN CASTLE INC Immobilien 24.843.425,22 25.0 103,41
GIVN GIVAUDAN SA Materialien 24.799.406,18 25.0 4.821,04
FERG FERGUSON ENTERPRISES INC Industrie 24.560.032,00 24.0 224,00
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 24.310.958,88 24.0 540,64
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 24.290.599,92 24.0 284,36
USD USD CASH Cash und/oder Derivate 24.255.097,87 24.0 100,00
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 24.103.563,39 24.0 131,49
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 23.972.596,50 24.0 33,65
ALC ALCON AG Gesundheitsversorgung 23.929.849,10 24.0 86,33
FIS FIDELITY NATIONAL INFORMATION SERV Financials 23.437.457,90 23.0 80,02
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 23.077.612,14 23.0 320,87
KEYS KEYSIGHT TECHNOLOGIES INC IT 22.872.081,10 23.0 163,90
7741 HOYA CORP Gesundheitsversorgung 22.391.970,78 22.0 117,60
nan NATIONAL BANK OF CANADA Financials 22.264.581,08 22.0 103,14
WPM WHEATON PRECIOUS METALS CORP Materialien 22.263.458,26 22.0 88,78
KVUE KENVUE INC Nichtzyklische Konsumgüter 22.187.333,04 22.0 20,76
SIKA SIKA AG Materialien 21.875.847,52 22.0 260,05
NOKIA NOKIA IT 21.863.710,16 22.0 5,08
WKL WOLTERS KLUWER NV Industrie 21.756.912,05 22.0 162,67
ROK ROCKWELL AUTOMATION INC Industrie 21.549.346,32 21.0 340,26
NDAQ NASDAQ INC Financials 21.378.282,38 21.0 89,83
PRU PRUDENTIAL FINANCIAL INC Financials 20.850.320,40 21.0 106,60
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 20.758.375,84 21.0 41,23
DSY DASSAULT SYSTEMES IT 20.091.518,81 20.0 37,13
ADS ADIDAS N AG Zyklische Konsumgüter  20.053.801,40 20.0 248,72
SLF SUN LIFE FINANCIAL INC Financials 19.697.881,50 20.0 61,55
IR INGERSOLL RAND INC Industrie 19.625.506,00 20.0 87,70
HIG HARTFORD INSURANCE GROUP INC Financials 19.192.209,47 19.0 121,87
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 19.158.728,50 19.0 121,30
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 18.954.993,68 19.0 1,00
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  18.741.217,40 19.0 83,46
ARGX ARGENX Gesundheitsversorgung 18.387.102,35 18.0 544,77
DOL DOLLARAMA INC Zyklische Konsumgüter  18.305.032,66 18.0 140,34
KPN KONINKLIJKE KPN NV Kommunikation 18.068.742,93 18.0 4,79
CLNX CELLNEX TELECOM SA Kommunikation 17.956.433,72 18.0 37,90
NUE NUCOR CORP Materialien 17.802.948,90 18.0 139,70
XYL XYLEM INC Industrie 17.781.481,95 18.0 131,55
NTAP NETAPP INC IT 17.776.235,49 18.0 106,67
ODFL OLD DOMINION FREIGHT LINE INC Industrie 17.752.776,65 18.0 168,01
G ASSICURAZIONI GENERALI Financials 17.477.817,60 17.0 36,63
STT STATE STREET CORP Financials 17.423.809,80 17.0 109,40
TRI THOMSON REUTERS CORP Industrie 17.401.485,66 17.0 199,85
RJF RAYMOND JAMES INC Financials 17.072.291,98 17.0 158,66
WTW WILLIS TOWERS WATSON PLC Financials 16.951.390,46 17.0 308,51
EBAY EBAY INC Zyklische Konsumgüter  16.917.778,08 17.0 76,32
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 16.421.213,06 16.0 162,02
TRMB TRIMBLE INC IT 15.799.633,56 16.0 79,62
HUM HUMANA INC Gesundheitsversorgung 15.780.552,30 16.0 236,70
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 15.499.105,40 15.0 238,76
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 15.462.144,00 15.0 51,20
PPG PPG INDUSTRIES INC Materialien 15.398.738,72 15.0 118,19
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 15.015.515,44 15.0 8,76
SYF SYNCHRONY FINANCIAL Financials 14.958.392,64 15.0 70,16
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 14.784.419,39 15.0 9,92
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  14.693.701,98 15.0 57,21
SAMPO SAMPO CLASS A Financials 14.540.781,68 14.0 10,84
DOV DOVER CORP Industrie 14.487.105,18 14.0 188,22
IP INTERNATIONAL PAPER Materialien 14.260.925,76 14.0 51,36
MTD METTLER TOLEDO INC Gesundheitsversorgung 14.141.214,60 14.0 1.218,65
INF INFORMA PLC Kommunikation 14.136.218,05 14.0 11,19
HBAN HUNTINGTON BANCSHARES INC Financials 14.106.977,30 14.0 17,42
8630 SOMPO HOLDINGS INC Financials 14.047.271,36 14.0 28,62
VLTO VERALTO CORP Industrie 14.021.004,68 14.0 102,37
SAND SANDVIK Industrie 14.018.876,60 14.0 23,79
NSIS B NOVOZYMES B Materialien 13.929.570,32 14.0 71,68
EME EMCOR GROUP INC Industrie 13.806.680,72 14.0 546,28
DNB DNB BANK Financials 13.786.551,41 14.0 27,91
NTRS NORTHERN TRUST CORP Financials 13.717.905,00 14.0 127,00
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 13.628.433,41 14.0 27,00
KBC KBC GROEP Financials 13.520.308,20 13.0 106,75
6954 FANUC CORP Industrie 13.509.439,12 13.0 25,94
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 13.363.329,80 13.0 98,39
SGE THE SAGE GROUP PLC IT 13.338.834,74 13.0 16,82
TROW T ROWE PRICE GROUP INC Financials 12.860.207,80 13.0 101,45
STE STERIS Gesundheitsversorgung 12.534.219,60 12.0 231,28
H HYDRO ONE LTD Versorger 12.505.586,14 12.0 35,83
RF REGIONS FINANCIAL CORP Financials 12.437.706,66 12.0 24,63
UU. UNITED UTILITIES GROUP PLC Versorger 12.405.461,49 12.0 14,93
HUBB HUBBELL INC Industrie 12.396.797,38 12.0 417,71
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 12.383.098,94 12.0 95,86
QBE QBE INSURANCE GROUP LTD Financials 12.336.008,55 12.0 14,81
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  12.212.732,97 12.0 235,89
LH LABCORP HOLDINGS INC Gesundheitsversorgung 12.146.237,88 12.0 259,07
K KELLANOVA Nichtzyklische Konsumgüter 12.119.154,82 12.0 79,22
ML MICHELIN Zyklische Konsumgüter  12.114.291,89 12.0 37,75
BXB BRAMBLES LTD Industrie 11.632.828,13 12.0 15,12
PODD INSULET CORP Gesundheitsversorgung 11.612.540,94 12.0 297,46
LOGN LOGITECH INTERNATIONAL SA IT 11.608.046,20 12.0 94,08
FOXA FOX CORP CLASS A Kommunikation 11.521.719,69 11.0 55,21
WAT WATERS CORP Gesundheitsversorgung 11.475.389,81 11.0 349,21
ACA CREDIT AGRICOLE SA Financials 11.244.385,07 11.0 19,21
5108 BRIDGESTONE CORP Zyklische Konsumgüter  11.182.722,83 11.0 41,34
8267 AEON LTD Nichtzyklische Konsumgüter 11.174.478,54 11.0 31,00
4307 NOMURA RESEARCH INSTITUTE LTD IT 11.104.850,31 11.0 37,05
LGEN LEGAL AND GENERAL GROUP PLC Financials 11.064.326,85 11.0 3,41
PHM PULTEGROUP INC Zyklische Konsumgüter  10.907.357,44 11.0 113,77
DSFIR DSM FIRMENICH AG Materialien 10.817.942,88 11.0 105,49
RBA RB GLOBAL INC Industrie 10.800.972,45 11.0 105,78
BIIB BIOGEN INC Gesundheitsversorgung 10.786.192,74 11.0 133,02
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 10.773.671,72 11.0 13,40
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 10.636.829,30 11.0 173,62
LII LENNOX INTERNATIONAL INC Industrie 10.604.899,90 11.0 602,38
STLD STEEL DYNAMICS INC Materialien 10.575.865,44 11.0 136,08
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  10.481.087,23 10.0 475,57
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 10.431.540,00 10.0 95,20
SVT SEVERN TRENT PLC Versorger 10.345.127,55 10.0 36,16
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 10.211.288,31 10.0 72,21
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  10.191.001,80 10.0 173,73
4689 LY CORP Kommunikation 10.149.915,07 10.0 3,63
FTV FORTIVE CORP Industrie 9.987.449,22 10.0 52,99
COL COLES GROUP LTD Nichtzyklische Konsumgüter 9.986.115,66 10.0 13,26
PNR PENTAIR Industrie 9.921.816,60 10.0 106,90
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 9.708.923,23 10.0 106,44
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 9.568.051,07 10.0 9,46
FDS FACTSET RESEARCH SYSTEMS INC Financials 9.550.443,87 10.0 447,81
VWS VESTAS WIND SYSTEMS Industrie 9.396.211,76 9.0 16,86
MRK MERCK Gesundheitsversorgung 9.335.262,92 9.0 130,39
AUTO AUTO TRADER GROUP PLC Kommunikation 9.294.532,53 9.0 11,04
SGSN SGS SA Industrie 9.236.241,78 9.0 103,34
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 9.215.301,01 9.0 27,73
2388 BOC HONG KONG HOLDINGS LTD Financials 9.206.194,27 9.0 4,55
TEL TELENOR Kommunikation 9.128.952,17 9.0 15,48
CNC CENTENE CORP Gesundheitsversorgung 9.080.855,61 9.0 33,09
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 9.062.806,42 9.0 226,18
MRU METRO INC Nichtzyklische Konsumgüter 8.975.108,56 9.0 77,33
JHX JAMES HARDIE INDUSTRIES CDI PLC Materialien 8.882.131,77 9.0 27,74
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 8.654.995,08 9.0 117,27
BALL BALL CORP Materialien 8.587.635,04 9.0 57,94
CLX CLOROX Nichtzyklische Konsumgüter 8.565.228,00 9.0 126,00
COO COOPER INC Gesundheitsversorgung 8.472.722,75 8.0 74,95
GGG GRACO INC Industrie 8.365.512,55 8.0 88,45
GPC GENUINE PARTS Zyklische Konsumgüter  8.267.376,75 8.0 125,25
SUN SUNCORP GROUP LTD Financials 8.242.089,78 8.0 13,59
9735 SECOM LTD Industrie 8.238.768,31 8.0 36,01
HOLX HOLOGIC INC Gesundheitsversorgung 8.227.957,50 8.0 65,85
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 8.211.230,04 8.0 133,11
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 8.081.494,83 8.0 66,43
NST NORTHERN STAR RESOURCES LTD Materialien 8.012.477,38 8.0 10,69
TELIA TELIA COMPANY Kommunikation 7.967.690,62 8.0 3,53
SOON SONOVA HOLDING AG Gesundheitsversorgung 7.959.143,99 8.0 290,87
T TELUS CORP Kommunikation 7.932.419,78 8.0 16,54
APTV APTIV PLC Zyklische Konsumgüter  7.930.558,08 8.0 70,92
TEL2 B TELE2 B Kommunikation 7.869.117,25 8.0 14,54
ORSTED OERSTED Versorger 7.844.731,96 8.0 43,87
BAER JULIUS BAER GRUPPE AG Financials 7.836.199,03 8.0 68,34
IEX IDEX CORP Industrie 7.732.897,20 8.0 184,38
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  7.610.381,22 8.0 104,91
ANA ACCIONA SA Versorger 7.541.164,61 8.0 181,24
ELISA ELISA Kommunikation 7.487.289,68 7.0 54,97
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 7.432.193,12 7.0 79,60
FBK FINECOBANK BANCA FINECO Financials 7.386.718,70 7.0 22,20
6988 NITTO DENKO CORP Materialien 7.322.865,53 7.0 18,88
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 7.318.018,05 7.0 35,87
BBY BEST BUY INC Zyklische Konsumgüter  7.177.887,60 7.0 72,46
ALLE ALLEGION PLC Industrie 7.172.567,88 7.0 150,06
COH COCHLEAR LTD Gesundheitsversorgung 7.168.918,28 7.0 197,97
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 7.132.256,52 7.0 237,22
EQT EQT Financials 7.102.282,79 7.0 34,53
OC OWENS CORNING Industrie 6.953.708,19 7.0 147,29
COLO B COLOPLAST B Gesundheitsversorgung 6.894.105,28 7.0 94,65
FOX FOX CORP CLASS B Kommunikation 6.850.822,65 7.0 50,61
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 6.802.137,92 7.0 19,72
MONC MONCLER Zyklische Konsumgüter  6.748.589,31 7.0 60,05
AKZA AKZO NOBEL NV Materialien 6.715.150,04 7.0 71,00
PNDORA PANDORA Zyklische Konsumgüter  6.707.492,64 7.0 169,03
RVTY REVVITY INC Gesundheitsversorgung 6.646.028,62 7.0 100,13
CNH CNH INDUSTRIAL N.V. NV Industrie 6.612.612,25 7.0 13,69
CHRW CH ROBINSON WORLDWIDE INC Industrie 6.510.399,84 6.0 99,12
SGRO SEGRO REIT PLC Immobilien 6.483.948,88 6.0 9,08
SPSN SWISS PRIME SITE AG Immobilien 6.478.084,54 6.0 145,31
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 6.468.169,89 6.0 152,67
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 6.422.273,55 6.0 53,33
ADM ADMIRAL GROUP PLC Financials 6.411.371,72 6.0 44,57
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 6.394.023,32 6.0 197,66
VACN VAT GROUP AG Industrie 6.266.814,37 6.0 419,07
INCY INCYTE CORP Gesundheitsversorgung 6.244.380,24 6.0 68,72
ELI ELIA GROUP SA Versorger 6.230.897,17 6.0 114,40
S68 SINGAPORE EXCHANGE LTD Financials 6.208.834,56 6.0 12,03
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  6.197.172,70 6.0 21,69
SJM JM SMUCKER Nichtzyklische Konsumgüter 6.125.091,83 6.0 104,17
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials 6.115.458,31 6.0 22,14
EUR EUR CASH Cash und/oder Derivate 6.112.669,26 6.0 117,16
OTEX OPEN TEXT CORP IT 6.054.503,71 6.0 28,84
WPP WPP PLC Kommunikation 6.017.033,81 6.0 5,82
DKS DICKS SPORTING INC Zyklische Konsumgüter  5.872.065,51 6.0 210,31
ITRK INTERTEK GROUP PLC Industrie 5.811.739,66 6.0 65,69
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 5.773.628,36 6.0 215,76
SMIN SMITHS GROUP PLC Industrie 5.704.194,36 6.0 30,77
QIA QIAGEN NV Gesundheitsversorgung 5.699.472,73 6.0 47,63
POOL POOL CORP Zyklische Konsumgüter  5.665.176,36 6.0 308,46
8795 T&D HOLDINGS INC Financials 5.658.048,00 6.0 21,60
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 5.620.988,91 6.0 25,25
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 5.558.556,68 6.0 75,64
G1A GEA GROUP AG Industrie 5.503.845,95 5.0 69,24
VER VERBUND AG Versorger 5.416.461,32 5.0 74,92
ASRNL ASR NEDERLAND NV Financials 5.399.263,63 5.0 66,47
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 5.397.044,50 5.0 33,59
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 5.392.079,26 5.0 20,38
PST POSTE ITALIANE Financials 5.391.209,18 5.0 21,24
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 5.300.515,16 5.0 31,27
EVN EVOLUTION MINING LTD Materialien 5.266.467,48 5.0 4,76
8601 DAIWA SECURITIES GROUP INC Financials 5.155.940,33 5.0 6,89
3402 TORAY INDUSTRIES INC Materialien 5.137.675,76 5.0 6,81
AVTR AVANTOR INC Gesundheitsversorgung 5.050.333,33 5.0 13,57
ASX ASX LTD Financials 5.001.350,06 5.0 46,49
MOWI MOWI Nichtzyklische Konsumgüter 4.972.964,46 5.0 19,05
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  4.973.258,40 5.0 13,20
BOL BOLIDEN Materialien 4.930.591,63 5.0 31,45
BN4 KEPPEL LTD Industrie 4.885.213,11 5.0 6,07
MEL MERIDIAN ENERGY LTD Versorger 4.860.155,86 5.0 3,51
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 4.841.501,16 5.0 27,94
LKQ LKQ CORP Zyklische Konsumgüter  4.820.274,90 5.0 38,85
3407 ASAHI KASEI CORP Materialien 4.805.772,03 5.0 6,97
TRYG TRYG Financials 4.758.742,75 5.0 25,36
SGP STOCKLAND STAPLED UNITS LTD Immobilien 4.720.261,91 5.0 3,55
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 4.677.983,01 5.0 1,89
CEN CONTACT ENERGY LTD Versorger 4.628.066,56 5.0 5,45
6869 SYSMEX CORP Gesundheitsversorgung 4.603.180,62 5.0 16,81
METSO METSO CORPORATION Industrie 4.572.980,53 5.0 13,37
EDPR EDP RENOVAVEIS SA Versorger 4.480.677,62 4.0 12,01
8113 UNICHARM CORP Nichtzyklische Konsumgüter 4.466.333,94 4.0 7,16
A17U CAPITALAND ASCENDAS REIT Immobilien 4.367.002,34 4.0 2,11
SCA B SVENSKA CELLULOSA B Materialien 4.357.805,22 4.0 12,96
HEN HENKEL AG Nichtzyklische Konsumgüter 4.173.856,58 4.0 73,05
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 4.141.427,63 4.0 177,63
4523 EISAI LTD Gesundheitsversorgung 4.138.842,73 4.0 27,61
ORK ORKLA Nichtzyklische Konsumgüter 4.103.834,93 4.0 10,58
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  4.085.629,33 4.0 5,76
7752 RICOH LTD IT 4.054.546,14 4.0 9,23
PSON PEARSON PLC Zyklische Konsumgüter  4.049.249,73 4.0 14,27
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 3.986.819,31 4.0 5,32
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 3.961.361,42 4.0 21,21
BSL BLUESCOPE STEEL LTD Materialien 3.939.544,20 4.0 16,06
MNDI MONDI PLC Materialien 3.938.756,49 4.0 16,12
5411 JFE HOLDINGS INC Materialien 3.909.868,57 4.0 12,21
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 3.902.993,00 4.0 100,00
6645 OMRON CORP IT 3.842.365,07 4.0 27,58
NIBE B NIBE INDUSTRIER CLASS B Industrie 3.773.581,90 4.0 4,51
KGF KINGFISHER PLC Zyklische Konsumgüter  3.682.321,15 4.0 3,86
7186 CONCORDIA FINANCIAL GROUP LTD Financials 3.623.604,55 4.0 6,37
STERV STORA ENSO CLASS R Materialien 3.552.366,37 4.0 10,85
RXL REXEL SA Industrie 3.550.115,98 4.0 30,76
9042 HANKYU HANSHIN HOLDINGS INC Industrie 3.483.604,96 3.0 26,51
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 3.438.466,10 3.0 255,52
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 3.426.848,56 3.0 24,51
SPX SPIRAX GROUP PLC Industrie 3.418.764,60 3.0 84,12
DVA DAVITA INC Gesundheitsversorgung 3.403.308,96 3.0 141,84
9005 TOKYU CORP Industrie 3.388.044,93 3.0 11,61
PHNX PHOENIX GROUP HOLDINGS PLC Financials 3.387.575,07 3.0 8,65
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  3.305.909,26 3.0 7,35
TEMN TEMENOS AG IT 3.263.788,14 3.0 73,28
SIGN SIG GROUP N AG Materialien 3.238.386,71 3.0 18,72
5713 SUMITOMO METAL MINING LTD Materialien 3.225.886,73 3.0 24,53
GJF GJENSIDIGE FORSIKRING Financials 2.841.993,40 3.0 25,75
9CI CAPITALAND INVESTMENT LTD Immobilien 2.796.046,06 3.0 2,10
CRDA CRODA INTERNATIONAL PLC Materialien 2.770.898,86 3.0 40,85
66 MTR CORPORATION CORP LTD Industrie 2.710.777,07 3.0 3,52
SAP SAPUTO INC Nichtzyklische Konsumgüter 2.648.652,15 3.0 20,35
GBP GBP CASH Cash und/oder Derivate 2.480.972,67 2.0 135,90
83 SINO LAND LTD Immobilien 2.466.076,43 2.0 1,10
BCVN BC VAUD N Financials 2.205.086,62 2.0 120,59
WFG WEST FRASER TIMBER LTD Materialien 2.135.386,12 2.0 75,64
9143 SG HOLDINGS LTD Industrie 2.131.659,44 2.0 10,90
SDR SCHRODERS PLC Financials 2.056.290,89 2.0 5,15
3092 ZOZO INC Zyklische Konsumgüter  2.032.904,79 2.0 10,47
9202 ANA HOLDINGS INC Industrie 1.952.408,43 2.0 20,11
INPST INPOST SA Industrie 1.920.036,24 2.0 15,48
COV COVIVIO SA Immobilien 1.884.342,11 2.0 61,39
RF EURAZEO Financials 1.638.417,89 2.0 70,35
JPY JPY CASH Cash und/oder Derivate 1.514.244,14 2.0 0,68
CHF CHF CASH Cash und/oder Derivate 1.481.934,01 1.0 125,81
RED REDEIA CORPORACION SA Versorger 1.411.827,88 1.0 20,70
CAD CAD CASH Cash und/oder Derivate 903.235,38 1.0 73,01
HKD HKD CASH Cash und/oder Derivate 793.720,38 1.0 12,74
AUD AUD CASH Cash und/oder Derivate 672.415,53 1.0 65,32
DKK DKK CASH Cash und/oder Derivate 649.390,76 1.0 15,70
SEK SEK CASH Cash und/oder Derivate 608.152,59 1.0 10,50
NOK NOK CASH Cash und/oder Derivate 514.657,18 1.0 9,90
RAL RALLIANT CORP IT 330.457,20 0.0 48,74
NZD NZD CASH Cash und/oder Derivate 267.822,16 0.0 59,94
SGD SGD CASH Cash und/oder Derivate 236.361,87 0.0 78,06
ACS.D DERECHOS ACS ACTIVIDADES DE CONSTR Industrie 233.126,94 0.0 1,89
ILS ILS CASH Cash und/oder Derivate 31.905,66 0.0 30,09
MFSU5 MSCI EAFE INDEX SEP 25 Cash und/oder Derivate 0,00 0.0 2.691,90
ESU5 S&P500 EMINI SEP 25 Cash und/oder Derivate 0,00 0.0 6.307,25